建信现金添益货币A(003022)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-08-12 |
0.3102 |
1.2970 |
| 2 |
2026-08-11 |
0.3099 |
1.3440 |
| 3 |
2026-08-10 |
0.3206 |
1.3470 |
| 4 |
2026-08-09 |
0.3161 |
1.3480 |
| 5 |
2026-08-08 |
0.3161 |
1.3480 |
| 6 |
2026-08-07 |
0.4827 |
1.3470 |
| 7 |
2026-08-06 |
0.4157 |
1.2590 |
| 8 |
2026-08-05 |
0.4002 |
1.2080 |
| 9 |
2026-08-04 |
0.3147 |
1.1620 |
| 10 |
2026-08-03 |
0.3222 |
1.1620 |
| 11 |
2026-08-02 |
0.3157 |
1.1620 |
| 12 |
2026-08-01 |
0.3157 |
1.1610 |
| 13 |
2026-07-31 |
0.3152 |
1.1600 |
| 14 |
2026-07-30 |
0.3183 |
1.1850 |
| 15 |
2026-07-29 |
0.3147 |
1.1830 |
| 16 |
2026-07-28 |
0.3132 |
1.1860 |
| 17 |
2026-07-27 |
0.3223 |
1.1860 |
| 18 |
2026-07-26 |
0.3142 |
1.1850 |
| 19 |
2026-07-25 |
0.3142 |
1.1850 |
| 20 |
2026-07-24 |
0.3621 |
1.1850 |
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